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Weekly Expenditures Due

May 29, 2034 (Monday) — Jun 04, 2034 (Sunday)
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4 expenditure(s) due (May 29 – Jun 04, 2034)
Total: ₱641,712.00
May 29, 2034 (Monday) MONDAY Subtotal: ₱183,533.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Orix Metro (2 Trucks - OV511A OV513A) 183,533.00 CHINABANK ORIX METRO LEASING CHINABANK
✓ Saved
Day Total ₱183,533.00
May 30, 2034 (Tuesday) TUESDAY Subtotal: ₱147,500.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Dump Truck 147,500.00 METROBANK B DOMIL 51247-8
✓ Saved
Day Total ₱147,500.00
May 31, 2034 (Wednesday) WEDNESDAY Subtotal: ₱126,100.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 Backhoe (LOVOL) - Orix Metro 126,100.00 BDO JED8 7421
✓ Saved
Day Total ₱126,100.00
Jun 03, 2034 (Saturday) SATURDAY Subtotal: ₱184,579.00
# Unit Amortization (₱) Bank Account Name Account No. Status
1 CBS LOAN (4M) 184,579.00 CHINABANK CHINABANK 123
✓ Saved
Day Total ₱184,579.00
GRAND TOTAL (4 items) ₱641,712.00
Generated on May 06, 2026 03:46 PM